Month: January 2026
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Issuer risk: January 2026
Fundamental Analysis Lang & Schwarz 1. Financial Ratios 2. Profit and Distribution Policy 3. Risk Factors 4. Opportunities Assessment of Issuer Risk Comparison Table – Opportunities vs. Risks Factor Opportunities Risks Valuation (P/E Ratio) Attractively low (approx. 8.2) Limited growth potential in stagnant markets Dividend Policy High yield, shareholder-friendly Payout ratio of 75% % reduces flexibility Equity capital Fund for bank risks strengthened Dependence on trading volume remains…
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stock market Bonds upswing GDP China Deflation Dividends emerging markets Energy euro Europe Monetary policy Gold Inflation Investments Japan economic situation Consumption Supply chains Mueckinvest Central banks recession Raw materials Save USA Volatility Economic growth Interest Interest rate turnaround Oil